XML 37 R27.htm IDEA: XBRL DOCUMENT v3.5.0.2
BUSINESS DESCRIPTION (Details)
$ in Millions
9 Months Ended
Sep. 30, 2016
USD ($)
operating_segments
Sep. 30, 2015
operating_segments
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Number of operating segments | operating_segments 1 2
Working capital | $ $ (17.4)